MONTHLY CLOSEOUT SCHEDULE

Each fiscal period will be closed on the 6th working day of the following month. Reports should be available by noon on the 7th working day. The closeout schedule for 2009 is currently scheduled as follows:

January 12, 2009
February 9, 2009
March 9, 2009
April 8, 2009
May 8, 2009
June 8, 2009
July 8, 2009 (June Preliminary)
August 7, 2009 (June Final)
August 10, 2009 (July)
September 8, 2009
October 8, 2009
November 9, 2009
December 8, 2009

All dates are subject to change


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